| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
4.090 |
|
249 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
57 |
-96,99 |
3 |
-96,72 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
65.963 |
-32,78 |
4.011 |
-27,86 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.229 |
14,22 |
556 |
73,21 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
357 |
-74,26 |
22 |
-73,08 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
181.000 |
|
11.007 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65.853 |
4,19 |
3.263 |
57,94 |
|
| 2026-02-06 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
6.650 |
-3,62 |
425 |
16,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.249 |
-80,58 |
1.535 |
-79,16 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
4.822 |
-7,77 |
293 |
-1,01 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
49.096 |
-88,07 |
2.986 |
-87,20 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.793 |
|
839 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
816.258 |
-0,61 |
40.446 |
50,61 |
|
| 2025-11-14 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.666 |
-32,14 |
1.622 |
-27,18 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75.316 |
11,89 |
3.732 |
69,51 |
|
| 2026-01-23 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
45 |
|
3 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
329 |
|
20 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
49.104 |
7,93 |
2.433 |
63,62 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
62.550 |
53,12 |
3.099 |
132,13 |
|
| 2026-02-13 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27.233 |
0,00 |
1.349 |
51,57 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
20.271 |
39,67 |
1.233 |
49,88 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
18.200 |
|
1.107 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
59.672 |
|
3.629 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
137.800 |
2,45 |
8.380 |
9,93 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27.500 |
-37,64 |
1.363 |
-5,55 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
7.456 |
1,11 |
453 |
8,63 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
87.777 |
-83,72 |
5.338 |
-82,53 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
226.511 |
-12,09 |
11.224 |
33,21 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
226 |
135,42 |
14 |
160,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
523 |
12,72 |
32 |
19,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.603 |
0,00 |
476 |
51,27 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.181 |
2,50 |
604 |
55,41 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
5.306 |
1,61 |
323 |
9,15 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.180 |
|
254 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.769 |
|
229 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
270 |
-4,93 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
879 |
-2,98 |
53 |
3,92 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
291.296 |
|
17.714 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.874 |
-73,55 |
1.148 |
-71,63 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.811 |
0,79 |
232 |
7,94 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
63.677 |
|
3.872 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
3.469 |
|
211 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
73.459 |
-2,29 |
4.467 |
4,86 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.375 |
8,16 |
2.638 |
16,07 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
114 |
|
7 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.371 |
-0,88 |
205 |
6,25 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.271 |
-47,77 |
746 |
-33,27 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
64.290 |
|
3.909 |
|
|
| 2025-11-05 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
369.845 |
49,29 |
22 |
57,14 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
-89,90 |
1 |
-90,91 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.697 |
-31,48 |
776 |
-18,40 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
39 |
-4,88 |
2 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0,00 |
6 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
263 |
|
16 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.885 |
-20,59 |
391 |
20,37 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
32.226 |
-61,85 |
1.960 |
-59,07 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
262.238 |
-44,25 |
16 |
-42,31 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.845 |
29,11 |
1.207 |
38,46 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
129.639 |
-0,24 |
7.883 |
7,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.301 |
103,45 |
140 |
117,19 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
13.802 |
|
839 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
155 |
0,00 |
9 |
12,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.273 |
11,12 |
503 |
19,48 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
63 |
0,00 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
200 |
-42,86 |
12 |
-36,84 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
184.065 |
-11,84 |
11.193 |
-5,40 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
105 |
5,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
151.080 |
|
7.486 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
41.910 |
70,54 |
2.549 |
83,05 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34.806 |
11,30 |
2.117 |
19,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
107.292 |
44,58 |
6.524 |
55,15 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2.000 |
|
122 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.033.953 |
-2,05 |
62.875 |
5,10 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
37.745 |
|
2.295 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.989 |
154,26 |
1.040 |
286,62 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
6.712 |
1,16 |
333 |
53,70 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
150.395 |
10,20 |
9.146 |
18,26 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.175 |
|
293 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
6.944 |
-22,27 |
422 |
-16,60 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.415.223 |
17,63 |
86.060 |
26,23 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
27.002 |
471,83 |
1.642 |
514,61 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
245.238 |
-1,72 |
12.152 |
48,93 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.688 |
0,00 |
1.174 |
51,55 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.277 |
-99,58 |
382 |
-99,55 |
|
| 2026-02-13 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
28.366 |
-14,56 |
1.725 |
-8,35 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.553 |
91,13 |
2.284 |
105,12 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.898.440 |
-0,44 |
115.444 |
6,84 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
83.430 |
13,32 |
5.073 |
21,60 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.114 |
|
1 |
|
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
50.000 |
-66,74 |
3.040 |
-64,32 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
275 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.325 |
74,11 |
81 |
86,05 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
50.000 |
0,00 |
3.040 |
7,31 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
204.164 |
-0,34 |
10.116 |
51,01 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.323 |
0,44 |
811 |
7,99 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.391.518 |
-20,37 |
327.858 |
-14,55 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.932 |
10,29 |
239 |
18,32 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
53.194 |
|
3.237 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.525 |
-3,05 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
858 |
57,14 |
52 |
73,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.551 |
-2,04 |
216 |
4,88 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.036 |
2,74 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
493.125 |
-4,87 |
29.987 |
2,08 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.698 |
-6,36 |
282 |
42,42 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.877.420 |
-18,49 |
93.026 |
23,51 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
2.500 |
|
152 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
43.289 |
62,53 |
2.632 |
74,42 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
158.471 |
-36,44 |
9.637 |
-31,80 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
17.917 |
-26,62 |
1.090 |
-21,26 |
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106.419 |
0,00 |
5.273 |
51,57 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.649 |
-2,41 |
526 |
4,58 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
72.245 |
-87,93 |
4.393 |
-87,05 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
74.012 |
0,24 |
4.501 |
7,55 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
13.908 |
-0,84 |
846 |
6,42 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
313 |
165,25 |
19 |
216,67 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
226 |
|
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.505 |
1,42 |
174 |
53,10 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
8.797 |
64,80 |
535 |
76,82 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
70.000 |
-12,50 |
4.257 |
-6,11 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.112 |
5,60 |
128 |
13,27 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
31.261 |
|
1.901 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
184 |
-1,60 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.872 |
-16,76 |
114 |
-11,02 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
6.426 |
11,56 |
318 |
74,73 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
19.470 |
0,00 |
1.184 |
7,25 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.561 |
-2,25 |
523 |
48,16 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.900 |
-3,87 |
298 |
3,13 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.220 |
-56,44 |
2.020 |
-53,26 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
121.383 |
-5,93 |
6.015 |
42,55 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
18.082 |
-63,38 |
1.100 |
-60,72 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.467 |
28,60 |
184 |
82,18 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.483 |
0,00 |
1.732 |
7,31 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
61 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
52.347 |
-46,44 |
2.594 |
-18,87 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
8.706 |
|
529 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
153.723 |
-85,65 |
9.348 |
-84,60 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
749 |
19,84 |
37 |
85,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.265 |
-6,94 |
381 |
-0,26 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61.109 |
-23,79 |
3.028 |
15,45 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
113 |
-94,18 |
7 |
-94,50 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.834 |
-11,10 |
91 |
34,33 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
99.858 |
|
6.072 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
471.641 |
-44,59 |
28.680 |
-40,54 |
|
| 2026-01-12 |
13F |
Optivise Advisory Services LLC
|
|
|
|
3.684 |
|
224 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
58.849 |
-16,34 |
3.579 |
-10,24 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
43 |
-27,12 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.143 |
-76,25 |
654 |
-77,46 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24.095 |
1,32 |
1.194 |
53,54 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.871 |
10,02 |
390 |
67,38 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.479 |
74,40 |
880 |
87,23 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
68 |
-84,26 |
4 |
-83,33 |
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
202.491 |
|
12.313 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
45.219 |
|
2.750 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
68.819 |
182,80 |
4.185 |
203,41 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
215 |
0,00 |
13 |
8,33 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
13.202 |
14,89 |
803 |
23,20 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
146 |
-41,60 |
9 |
-42,86 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
670 |
38,43 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
250.183 |
-5,89 |
15.214 |
0,99 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.937.044 |
8,00 |
239.412 |
15,89 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46.524 |
2,64 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115.033 |
0,00 |
5.700 |
51,53 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
73 |
|
4 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
274 |
0,00 |
17 |
6,67 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
187 |
|
9 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.099 |
42,40 |
302 |
115,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
347 |
54,22 |
21 |
75,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
168.862 |
-12,44 |
10.268 |
-6,04 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37.564 |
-0,76 |
1.861 |
50,44 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6.430 |
|
319 |
|
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
9.212 |
35,83 |
560 |
45,83 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.874 |
0,63 |
291 |
53,16 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
122 |
-50,00 |
7 |
-46,15 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
22.985 |
58,42 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.415.966 |
95,34 |
86.105 |
109,61 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
63 |
|
4 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
45.557 |
0,78 |
2.770 |
8,16 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
55.087 |
335,20 |
2.730 |
560,77 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
53.199 |
370,62 |
3.235 |
405,47 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.811 |
325,78 |
718 |
357,32 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
302.873 |
-7,26 |
15.007 |
40,54 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.030 |
-26,56 |
646 |
11,21 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
558 |
25,68 |
28 |
92,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
366.275 |
225,62 |
22.273 |
249,44 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
10.607 |
|
645 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.292 |
-52,55 |
808 |
-49,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
808.217 |
56,02 |
49.148 |
67,42 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8.203 |
|
499 |
|
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
185.660 |
-10,71 |
11.290 |
-4,19 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
3.810 |
|
232 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
11.939 |
-58,31 |
677 |
-50,37 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
42.690 |
0,00 |
2.115 |
51,61 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
518.333 |
1,22 |
31.520 |
8,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88.700 |
627,05 |
5.394 |
680,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.500 |
-34,74 |
1.976 |
-29,98 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.339 |
|
264 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
19.226 |
|
1.169 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
8.400 |
|
416 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
641.910 |
|
39.035 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.525 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Nautilus Advisors LLC
|
|
|
|
25.000 |
0,00 |
1.520 |
7,34 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.569 |
|
764 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55.145 |
0,00 |
2.732 |
51,53 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
16.025 |
|
974 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
222 |
7,77 |
11 |
83,33 |
|
| 2026-02-18 |
13F/A |
Virtue Capital Management, LLC
|
|
|
|
15.857 |
-4,61 |
988 |
4,78 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Persium Advisors, LLC
|
|
|
|
4.695 |
0,00 |
286 |
7,14 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
43.004 |
-46,78 |
2.615 |
-42,91 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.453 |
-59,55 |
0 |
|
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
221 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
104.285 |
2,37 |
5.167 |
55,12 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
820.973 |
-12,33 |
49.923 |
-5,92 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.078 |
-0,68 |
187 |
6,86 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
581 |
|
35 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.173 |
7,47 |
375 |
15,38 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.097 |
47,85 |
432 |
58,46 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
354.931 |
31,63 |
21.583 |
41,24 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.250 |
-71,96 |
441 |
-69,97 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.239 |
-14,62 |
11.210 |
29,37 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.056 |
|
247 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
33.300 |
10,63 |
2.025 |
18,71 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
347.349 |
|
21 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
582 |
|
35 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.060 |
312,11 |
944 |
525,17 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.054 |
0,00 |
551 |
7,21 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19.092 |
179,53 |
1.161 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
183 |
-85,06 |
11 |
-84,06 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53.577 |
-33,99 |
2.655 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.548 |
5,04 |
275 |
59,30 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.968 |
0,00 |
1.733 |
51,53 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.618 |
-5,69 |
828 |
1,22 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
9.225 |
|
1 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
6.418 |
|
390 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
90.609 |
290,93 |
6 |
400,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
74.570 |
221,87 |
3.695 |
387,98 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
15.736 |
-12,09 |
957 |
12,32 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.320 |
-79,00 |
2.331 |
-77,46 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.446 |
|
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
15.443 |
|
939 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53.878 |
25,49 |
3.276 |
34,65 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
263.585 |
-36,97 |
16.029 |
-32,37 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
226 |
-3,83 |
11 |
57,14 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.451 |
18,92 |
121 |
80,60 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.369 |
-3,06 |
1.664 |
4,07 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.665 |
1,37 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3.627 |
|
221 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
212 |
114,14 |
13 |
140,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
260.046 |
115,90 |
15.813 |
131,69 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.225 |
-44,49 |
74 |
-40,80 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.579 |
47,43 |
78 |
122,86 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.758 |
-65,63 |
1.384 |
-63,14 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
47.398 |
|
2.882 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.442.064 |
1,78 |
87.704 |
9,21 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
476 |
-99,87 |
29 |
-99,86 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
10.000 |
0,00 |
608 |
7,42 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.175 |
-95,09 |
376 |
-94,74 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.364 |
704,17 |
2 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
39.763 |
824,29 |
2.418 |
894,65 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.434 |
1.048,11 |
148 |
1.133,33 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
27.795 |
101,02 |
1.377 |
204,65 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
17.913 |
-43,60 |
1.089 |
-39,47 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.152 |
145,11 |
70 |
169,23 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
27.462 |
-32,33 |
1.670 |
-27,39 |
|
| 2026-01-23 |
13F |
High Ground Investment Management LLP
|
|
|
|
1.464.784 |
12,16 |
89.074 |
20,35 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.200 |
47,01 |
1.047 |
57,77 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
47.204 |
-5,51 |
2.870 |
1,41 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
301.892 |
10,38 |
18.358 |
18,45 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.707 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
12.338 |
|
750 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
72.164 |
-1,52 |
4.388 |
5,68 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
516.474 |
-0,52 |
25.591 |
50,74 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.680.950 |
-8,69 |
284.649 |
-2,02 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
614.709 |
-11,40 |
37.380 |
-4,92 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
23 |
53,33 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
138.822 |
-45,41 |
8.442 |
-41,42 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
3.701 |
|
225 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.536 |
|
337 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.152 |
|
211 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
7.248 |
|
441 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6.052 |
-21,96 |
377 |
-14,35 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
62.190 |
-75,99 |
4.102 |
-71,05 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.449 |
0,69 |
88 |
8,64 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
14.181 |
|
862 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
96.200 |
1,69 |
5.850 |
9,12 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3.290 |
4,31 |
200 |
12,36 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.608.032 |
|
97.784 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
3.891 |
|
237 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
140.968 |
928,96 |
8.572 |
1.004,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.778 |
30,82 |
187 |
98,94 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
5.415 |
|
329 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
415 |
-39,06 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
287.721 |
-0,31 |
14.257 |
51,06 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
82.804 |
-4,61 |
5.035 |
2,36 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
9.844 |
65,81 |
598 |
89,24 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-8,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
67.670 |
-0,07 |
4.115 |
7,25 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.781 |
-5,81 |
777 |
1,17 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.100 |
26,79 |
432 |
35,96 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
52.254 |
-9,14 |
3.178 |
-2,52 |
|
| 2026-02-10 |
13F |
Oxford Wealth Group, LLC
|
|
|
|
6.718 |
|
409 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.181.088 |
2.147,04 |
71.822 |
2.311,72 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
929 |
0,00 |
56 |
7,69 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14.100 |
-4,08 |
857 |
2,88 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
15.200 |
-5,44 |
753 |
43,43 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.305.657 |
0,97 |
79.397 |
8,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
499.263 |
404,80 |
30.360 |
441,76 |
|
| 2026-02-02 |
13F |
Planning Center, Inc.
|
|
|
|
7.000 |
0,00 |
426 |
7,32 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
47.020 |
|
2.859 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
30.000 |
|
1.824 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.142.449 |
-12,01 |
69.540 |
-5,59 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
388.851 |
762,96 |
23.646 |
826,20 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
467.851 |
94,88 |
28.450 |
109,13 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
45.219 |
-48,30 |
2.750 |
-44,54 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
17.200 |
-2,27 |
1.046 |
4,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.432 |
-1,03 |
765 |
50,10 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
288 |
|
18 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
25.695 |
0,00 |
1.563 |
7,28 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79.976 |
-0,16 |
4.863 |
7,14 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.943 |
|
665 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22.558 |
0,32 |
1.372 |
7,61 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
416.687 |
|
25.339 |
|
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
4.897 |
-6,24 |
298 |
0,68 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
344.697 |
0,82 |
17.080 |
52,76 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
210 |
|
10 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
130.759 |
2,44 |
6.479 |
55,22 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.475 |
0,00 |
222 |
51,37 |
|
| 2026-02-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
70.000 |
|
4 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
33.265 |
38,49 |
1.648 |
109,94 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
65.660 |
54,45 |
3.993 |
65,71 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.420 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
104.502 |
-60,38 |
6.355 |
-57,49 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.473 |
-32,97 |
172 |
1,78 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
7.105 |
|
432 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.690 |
-5,29 |
224 |
1,82 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
8.582 |
|
522 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
86.613 |
27,07 |
5.267 |
36,35 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
447.717 |
-0,33 |
22.184 |
51,02 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
4.397 |
|
268 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.746 |
8,70 |
235 |
65,49 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
58.632 |
|
3.565 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
6,25 |
29 |
61,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
46.507 |
-77,20 |
2.828 |
-75,53 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.337 |
|
385 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.882 |
151,67 |
614 |
204,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.200 |
|
237 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.600 |
|
654 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
28.600 |
3.985,71 |
1.739 |
4.358,97 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
81.366 |
|
4.948 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
141.430 |
0,86 |
8.600 |
8,23 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.004 |
42,06 |
548 |
51,52 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
546.600 |
5,94 |
27.084 |
60,53 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.384 |
3,86 |
1.361 |
11,47 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
15.412 |
7,04 |
937 |
14,97 |
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
81.979 |
|
4.985 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
81.680 |
45,76 |
4.967 |
56,41 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
158.600 |
1,41 |
9.644 |
8,81 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
12.914 |
|
785 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.238 |
39,69 |
987 |
50,00 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
6.763 |
|
411 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.323 |
-15,68 |
1.304 |
27,84 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
62.798 |
-29,95 |
3.819 |
-24,84 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9.143 |
-60,64 |
556 |
-57,83 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.368 |
12,12 |
117 |
69,57 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.732 |
-32,04 |
135 |
3,05 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
27.178 |
294,28 |
1.653 |
323,59 |
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
114.016 |
-5,68 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
79.812 |
41,47 |
4.853 |
51,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
421.425 |
-5,26 |
25.627 |
1,66 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.082 |
|
309 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
177 |
0,00 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
93.694 |
|
5.698 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
14.560 |
92,29 |
885 |
106,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
22.395 |
0,00 |
1.362 |
7,25 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
107.063 |
11,58 |
6.511 |
19,74 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.705 |
|
833 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
31.546 |
1,80 |
1.918 |
9,23 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.095 |
|
402 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
255.600 |
6,72 |
12.665 |
61,70 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.034 |
|
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5.618 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21.009 |
-53,90 |
1.278 |
-50,54 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
136.405 |
-24,34 |
6.759 |
14,64 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
425 |
70,00 |
26 |
78,57 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
680.243 |
|
41.366 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135.162 |
0,00 |
6.697 |
0,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
89.341 |
-26,88 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.774 |
|
413 |
|
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
6.500 |
0,00 |
395 |
7,34 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.194 |
-2,32 |
377 |
4,74 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
122.645 |
|
7.458 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.677 |
31,07 |
953 |
152,79 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.840 |
19,94 |
355 |
29,09 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
468 |
-93,69 |
28 |
-93,33 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
569 |
8,38 |
28 |
64,71 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
980 |
-10,50 |
60 |
-4,84 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
93.583 |
26,63 |
5.691 |
35,90 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
574.290 |
1,14 |
34.923 |
8,53 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.419 |
-5,27 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
13.055 |
55,14 |
695 |
120,32 |
|